CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
-10.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$30.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
113
Reduced
47
Closed
34

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$10.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.24M
3
AAPL icon
Apple
AAPL
$6.81M
4
V icon
Visa
V
$2.6M
5
AMZN icon
Amazon
AMZN
$1.78M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.56M
2
SYY icon
Sysco
SYY
$3.83M
3
IBM icon
IBM
IBM
$1.58M
4
VNO icon
Vornado Realty Trust
VNO
$1.3M
5
TRK
Speedway Motorsports, Inc.
TRK
$573K

Sector Composition

1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNK icon
201
Teekay Tankers
TNK
$1.75B
$11K ﹤0.01%
+12,302
New +$11K
AET
202
DELISTED
Aetna Inc
AET
– –
-1,444
Closed -$293K
NAP
203
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-11,461
Closed -$34K
SEP
204
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,643
Closed -$416K
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-21,009
Closed -$229K
GOV
206
DELISTED
Government Properties Income Trust
GOV
– –
-10,582
Closed -$119K
TRK
207
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-32,084
Closed -$573K
ACN icon
208
Accenture
ACN
$158B
– –
-1,652
Closed -$281K
AON icon
209
Aon
AON
$80.6B
– –
-1,382
Closed -$213K
APLE icon
210
Apple Hospitality REIT
APLE
$3.05B
– –
-15,000
Closed -$262K
APO icon
211
Apollo Global Management
APO
$75.9B
– –
-7,920
Closed -$274K
EINC icon
212
VanEck Energy Income ETF
EINC
$71.4M
– –
-16,200
Closed -$354K
EXAS icon
213
Exact Sciences
EXAS
$9.33B
– –
-3,000
Closed -$237K
F icon
214
Ford
F
$46.2B
– –
-10,612
Closed -$98K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,335
Closed -$204K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-1,175
Closed -$208K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,310
Closed -$516K
JNK icon
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-10,117
Closed -$365K
MDLZ icon
219
Mondelez International
MDLZ
$79.3B
– –
-8,803
Closed -$378K
MU icon
220
Micron Technology
MU
$133B
– –
-4,475
Closed -$202K
OXY icon
221
Occidental Petroleum
OXY
$45.6B
– –
-2,789
Closed -$229K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,963
Closed -$259K
RTX icon
223
RTX Corp
RTX
$212B
– –
-1,541
Closed -$215K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-2,981
Closed -$210K
SYY icon
225
Sysco
SYY
$38.8B
– –
-52,327
Closed -$3.83M
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